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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 2,525,392 | $ 6,509,121
Inventories | 60,509 | 60,899
Total current assets | 2,585,901 | 6,570,020
Non-Current Assets: |  |
Property and equipment, net | 4,110,092 | 3,158,428
Operating lease right-of-use asset | 5,579,765 | 5,980,888
Other assets | 873,128 | 308,353
Total non-current assets | 10,562,985 | 9,447,669
Total assets | 13,148,886 | 16,017,689
Current liabilities: |  |
Accounts payable and accrued expenses | 666,563 | 744,101
Line of credit | 800,000 | 300,000
Current portion of operating lease liabilities | 556,106 | 458,803
Current portion of bank notes payables | 93,859 | 265,943
Current portion of loan payable, EIDL | 33,819 | 39,652
Other payables | 65,700 | 5,915
Total current liabilities | 2,246,661 | 1,987,134
Operating lease liabilities, less current portion | 5,837,761 | 6,261,767
Bank notes payables, less current portion | 1,380,296 | 1,020,143
Restaurant revitalization fund | 700,454 | 700,454
Loan payable, EIDL, less current portion | 394,832 | 410,348
Total liabilities | 10,560,004 | 10,379,846
Commitments and Contingencies |  |
Stockholders’ equity |  |
Additional paid-in capital | 11,936,958 | 11,936,958
Accumulated deficit | (9,349,370) | (6,300,409)
Total stockholders’ equity | 2,588,882 | 5,637,843
Total liabilities and stockholders’ equity | 13,148,886 | 16,017,689
Common Class A [Member] |  |
Stockholders’ equity |  |
Common stock value | 1,194 | 1,194
Common Class B [Member] |  |
Stockholders’ equity |  |
Common stock value | 100 | 100
Related Party [Member] |  |
Current liabilities: |  |
Due to related party | $ 30,614 | $ 172,720

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